← Top Holdings

WATWATERS CORP

CUSIP: 941848103

🔥 Bought by 4 superinvestors this quarter

7

Guru Owners

$1.42B

Total Value Held

5.6M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Terry Smith	Fundsmith	3212075	$956.6M	7.46%	$297.80	Q1 2026
Andreas Halvorsen	Viking Global Investors	1256462	$374.2M	1.05%	$297.80	Q1 2026
Steven Romick	First Pacific Advisors	267472	$79.7M	1.12%	$297.80	Q1 2026
Jensen Investment Management	Jensen Investment Management	38766	$11.5M	0.23%	$297.80	Q1 2026
FPA Queens Road	Bragg Financial Advisors	1547	$461K	0.01%	$297.80	Q1 2026
Mairs & Power	Mairs & Power	958	$286K	0.00%	$298.11	Q1 2026
AKO Capital	AKO Capital	816929	$243K	4.76%	$0.30	Q1 2026

$956.6M

7.46%

Andreas Halvorsen

$374.2M

1.05%

$79.7M

1.12%

Jensen Investment Management

$11.5M

0.23%

FPA Queens Road

$461K

0.01%

$286K

0.00%

$243K

4.76%

📊 Fundamentals

Market Cap$36.8B

P/E Ratio48.3x

Above market avg

Forward P/E22.8x

EPS (TTM)$7.76

Revenue (TTM)$3.8B

Profit Margin11.93%

Beta1.20

52-Week Range

$275.05

$414.15

Current: $374.93

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 48.3x trailing earnings → 22.8x forward · 11.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '268 owners · $1.42B

REDUCEDTerry Smith$956.6M

NEWAndreas Halvorsen$374.2M

NEWSteven Romick$79.7M

INCREASEDJensen Investment Management$11.5M

NEWFPA Queens Road$461K

NEWMairs & Power$286K

INCREASEDAKO Capital$243K

NEWRobert Olstein$3K

Q4 '253 owners · $1.65B

REDUCEDTerry Smith$1.35B

REDUCEDAKO Capital$286.2M

REDUCEDJensen Investment Management$14.7M

Q3 '254 owners · $1.44B

INCREASEDTerry Smith$1.19B

INCREASEDAKO Capital$241.9M

NEWRay Dalio$444K

Q2 '253 owners · $1.55B

REDUCEDTerry Smith$1.26B

REDUCEDAKO Capital$274.8M

REDUCEDJensen Investment Management$15.3M

Q1 '253 owners · $1.68B

REDUCEDTerry Smith$1.33B

INCREASEDAKO Capital$327.0M

NEWJensen Investment Management$16.3M

Q4 '242 owners · $1.65B

REDUCEDTerry Smith$1.35B

INCREASEDAKO Capital$302.5M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

10%analyst est. 10.4%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -13.3%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

WAT: Held by 7 superinvestors · 18 congress member trades

BUYJulia LetlowR

$1,001 - $15,0002025-12-08

BUYGil CisnerosD

$1,001 - $15,0002025-08-26

BUYGil CisnerosD

$1,001 - $15,0002025-08-13

BUYGil CisnerosD

$1,001 - $15,0002025-08-12

SELLLisa McClainR

$1,001 - $15,0002025-07-22

BUYLisa McClainR

$1,001 - $15,0002025-07-16

$1,001 - $15,0002025-07-01

$1,001 - $15,0002025-06-23

$1,001 - $15,0002025-05-28

BUYRob BresnahanR

$1,001 - $15,0002025-05-15

SELLRob BresnahanR

$1,001 - $15,0002025-04-08

BUYRob BresnahanR

$1,001 - $15,0002025-02-25

$1,001 - $15,0002025-02-19

$1,001 - $15,0002025-01-17

SELLJulia LetlowR

$1,001 - $15,0002024-11-19

$1,001 - $15,0002024-11-15

BUYJulia LetlowR

$1,001 - $15,0002024-10-23

SELLByron DonaldsR

$1,001 - $15,0002023-02-24